FCX icon

Freeport-McMoran
FCX

Overview Fund Activity

743 hedge funds and large institutions have $14B invested in Freeport-McMoran in 2015 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 222 increasing their positions, 351 reducing their positions, and 83 closing their positions.

Holders
743
Holders Change
-30
Holders Change %
-3.88%
% of All Funds
20.04%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.38%
New
59
Increased
222
Reduced
351
Closed
83
Calls
$725M
Puts
$987M
Net Calls
-$263M
Net Calls Change
-$44.1M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$267M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$316M
3
Citigroup
3
Citigroup
New York
$186M
4
UBS Group
4
UBS Group
Switzerland
$490M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$548M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$113M
2
Franklin Resources
2
Franklin Resources
California
$698M
3
State Street
3
State Street
Massachusetts
$805M
4
RL
4
Ruffer LLP
United Kingdom
$231K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$113M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
76
Advisors Asset Management
Colorado
$27.7M 1,490,293 -161,346 -10%
GPSPJS
77
General Pension Society PZU Joint Stock
Poland
$27.6M 1,482,708 – –
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
$27.5M 1,478,600 – –
Principal Financial Group
79
Principal Financial Group
Iowa
$27.1M 1,454,174 +150,507 +12%
Credit Agricole
80
Credit Agricole
France
$26.7M 1,434,082 -478,003 -25%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$25.5M 1,367,654 -15,853 -1%
EAM
82
EverPoint Asset Management
Connecticut
$25.4M 1,361,800 +1,086,800 +395%
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$25.1M 1,350,000 -2,200,000 -62%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$24.9M 1,339,699 -289,380 -18%
PI
85
Putnam Investments
Massachusetts
$24.9M 1,335,974 +21,237 +2%
CBOA
86
Commonwealth Bank of Australia
Australia
$24.9M 1,334,627 -347,978 -21%
BJ
87
BlackRock Japan
Japan
$24.2M 1,299,822 +40,493 +3%
AA
88
ALPS Advisors
Colorado
$23.8M 1,276,444 -40,636 -3%
SWITC
89
Stewart West Indies Trading Company
Colorado
$23.7M 1,274,000 – –
EVM
90
Eaton Vance Management
Massachusetts
$23.4M 1,258,010 -974,041 -44%
LSV Asset Management
91
LSV Asset Management
Illinois
$23.3M 1,251,460 -8,900 -0.7%
American Century Companies
92
American Century Companies
Missouri
$23.1M 1,241,841 -202,768 -14%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$22.9M 1,229,512 -39,600 -3%
Point72 Asset Management
94
Point72 Asset Management
Connecticut
$22.3M 1,199,100 +1,199,100 New
Lord, Abbett & Co
95
Lord, Abbett & Co
New Jersey
$22.2M 1,193,900 -2,816,300 -70%
CM
96
CS McKee
Pennsylvania
$21.7M 1,164,856 -88,625 -7%
MAA
97
Managed Account Advisors
New Jersey
$21.6M 1,160,256 -2,523,133 -69%
RJA
98
Raymond James & Associates
Florida
$20.7M 1,113,920 -149,948 -12%
RFC
99
Russell Frank Company
Washington
$20.5M 1,103,857 -219,904 -17%
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$20.5M 1,103,174 +11,022 +1%
2 3
4
5 6